Pimco High Yield Municipal Bond Fund Class A: (MF: PYMAX)
(NASDAQ Mutual Funds) As of Aug 5, 2024 08:00 PM ET
$8.68 USD
+0.03 (0.35%)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
PIMCO High Yield Municipal Bond A | PYMAX | 2.25 | NA | 0.00 | 0.25 | 0.60 | 0.85 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
PIMCO High Yield Municipal Bond A | PYMAX | 8.68 | 8/3/2006 | 2.11 | 6.72 | -0.92 | 2.09 |
PIMCO High Yield Municipal Bond C | PYMCX | 8.53 | 1/3/2007 | 1.75 | 5.93 | -1.66 | 1.34 |
PIMCO High Yield Municipal Bond I | PHMIX | 8.53 | 8/2/2006 | 2.22 | 7.04 | -0.63 | 2.39 |
PIMCO High Yield Municipal Bond P | PYMPX | 8.53 | 5/1/2008 | 2.17 | 6.93 | -0.73 | 2.29 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
PIMCO High Yield Municipal Bond A | PYMAX | 1000 | 50 | 0 | M |
Contact Information
Family | PIMCO Funds |
Address | 840 Newport Center Dr., Ste. 100 Newport Beach, CA 92660 |
Phone | 866 746-2602 |